FSCWX Mutual Fund

NAV$39.41

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.78%
Dividend Yield (Current)
1.07%
Holdings
81
Inception Date
Jun 30, 2016
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+17.52%
1 Year+25.91%
3 Year+15.37%
5 Year+8.35%

Asset Allocation

Stocks: 98.70%
Other: 1.30%

Top Holdings

View All →
TickerNameWeight
ENSEnersys2.30%
ABCBAmeris Bancorp Common Stock Usd1.02.00%
CNXCnx Resources Corp2.00%
MGYMagnolia Oil & Gas Corp, Class A2.00%
PLXSPlexus Corp2.00%
Top 10 Concentration: 19.40%Report Date: Feb 27, 2026
Download all 81 holdings for FSCWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.07%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

FSCWX Mutual Fund Overview

FSCWX Mutual Fund (Nuveen Small Cap Value Fund Class R6) is managed by Nuveen. FSCWX expense ratio is 0.78%, holding 81 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-06-30.

FSCWX performance shows a YTD return of 17.52%. The 1-year return is 25.91% and the 5-year return is 8.35%. FSCWX dividend yield stands at 1.07%, paid annually.

FSCWX top holdings include Enersys (2.3%), Ameris Bancorp Common Stock Usd1.0 (2.0%), Cnx Resources Corp (2.0%), Magnolia Oil & Gas Corp, Class A (2.0%), Plexus Corp (2.0%). View all FSCWX holdings, sector breakdown, or dividend history.

FSCWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSCWX alternatives are available via the screener, along with tax-loss harvesting opportunities.